| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANTS | 5,383 | 0 | 164 | 5,219 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1997-07-01 | 600 | 600 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 1998-06-30 | 112 | 112 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1998-06-30 | 249 | 249 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WAREHOUSE FIXTURES | 2001-01-26 | 890 | 789 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CHAIR | 2001-02-02 | 85 | 75 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| USED TABLE & CHAIRS | 2003-03-07 | 430 | 409 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2006-12-28 | 310 | 310 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE DESK | 2007-07-02 | 214 | 214 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE CHAIRS | 2007-07-27 | 453 | 453 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2009-09-04 | 850 | 850 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PANSONIC DVD | 2002-04-29 | 1,090 | 1,066 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HARD DIVE | 2003-02-14 | 757 | 693 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO CAMERA | 2003-07-14 | 2,786 | 2,786 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WIRELESS SPEAKER | 2003-10-27 | 970 | 970 | SL | 7.000000000000 | 0 | 0 | 0 | |
| J&B SERVER | 2006-02-22 | 1,023 | 1,006 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MONITORS | 2006-08-10 | 747 | 747 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP 51 PRINTER | 2006-11-14 | 656 | 656 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2006-12-11 | 996 | 996 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TIGER COMPUTER SYSTEM | 2006-12-13 | 4,320 | 4,320 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TELEPHONE SYSTEM | 2006-12-14 | 4,354 | 4,354 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TOSHIBA PROJECTOR | 2006-12-28 | 1,776 | 1,776 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MODEM | 2007-05-25 | 140 | 140 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LASER PRINTER | 2007-06-28 | 3,300 | 3,300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STL COMMUNICATIONS | 2007-07-01 | 2,175 | 2,175 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DESKTOP | 2007-10-29 | 1,347 | 1,347 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LASER ALL-IN PRINTER | 2008-05-28 | 261 | 261 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COLOR LASER PRINTER | 2008-05-28 | 817 | 817 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MACBOOK PRO | 2008-10-24 | 2,145 | 2,145 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPAQ LAPTOP | 2008-12-04 | 400 | 400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MONITOR | 2009-11-23 | 249 | 249 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2009-12-03 | 2,753 | 2,753 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2009-12-03 | 228 | 228 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2009-12-03 | 2,765 | 2,765 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HARD DRIVE | 2010-11-29 | 341 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| DELL DESKTOP | 2011-02-17 | 3,542 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| DELL LAPTOP | 2011-02-17 | 782 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| AUDIO | 2013-10-10 | 4,268 | 2,063 | 200DB | 7.000000000000 | 71 | 0 | 152 | |
| CAMERA | 2014-02-25 | 995 | 995 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2014-04-17 | 691 | 691 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COLOR PRINTER | 2014-05-29 | 3,052 | 2,819 | 200DB | 7.000000000000 | 233 | 0 | 233 | |
| COMPUTER EQUIPMENT | 2015-07-23 | 7,341 | 3,459 | 200DB | 5.000000000000 | 211 | 0 | 122 | |
| COMPUTER REBUILD | 2015-07-27 | 3,063 | 1,443 | 200DB | 5.000000000000 | 88 | 0 | 51 | |
| FURNITURE | 2019-08-27 | 1,323 | SL | 7.000000000000 | 0 | 0 | 189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON ELECTRIC COMPANY | 30,360 | 66,694 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 600 | 600 | 0 | |
| OFFICE EQUIPMENT | 112 | 112 | 0 | |
| OFFICE FURNITURE | 249 | 249 | 0 | |
| WAREHOUSE FIXTURES | 890 | 789 | 101 | |
| CHAIR | 85 | 75 | 10 | |
| USED TABLE & CHAIRS | 430 | 409 | 21 | |
| OFFICE FURNITURE | 310 | 310 | 0 | |
| OFFICE DESK | 214 | 214 | 0 | |
| OFFICE CHAIRS | 453 | 453 | 0 | |
| FURNITURE | 850 | 850 | 0 | |
| PANSONIC DVD | 1,090 | 1,066 | 24 | |
| HARD DIVE | 757 | 693 | 64 | |
| VIDEO CAMERA | 2,786 | 2,786 | 0 | |
| WIRELESS SPEAKER | 970 | 970 | 0 | |
| J&B SERVER | 1,023 | 1,006 | 17 | |
| MONITORS | 747 | 747 | 0 | |
| HP 51 PRINTER | 656 | 656 | 0 | |
| COMPUTER | 996 | 996 | 0 | |
| TIGER COMPUTER SYSTEM | 4,320 | 4,320 | 0 | |
| TELEPHONE SYSTEM | 4,354 | 4,354 | 0 | |
| TOSHIBA PROJECTOR | 1,776 | 1,776 | 0 | |
| MODEM | 140 | 140 | 0 | |
| LASER PRINTER | 3,300 | 3,300 | 0 | |
| STL COMMUNICATIONS | 2,175 | 2,175 | 0 | |
| DESKTOP | 1,347 | 1,347 | 0 | |
| LASER ALL-IN PRINTER | 261 | 261 | 0 | |
| COLOR LASER PRINTER | 817 | 817 | 0 | |
| MACBOOK PRO | 2,145 | 2,145 | 0 | |
| COMPAQ LAPTOP | 400 | 400 | 0 | |
| MONITOR | 249 | 249 | 0 | |
| COMPUTER | 2,753 | 2,753 | 0 | |
| COMPUTER | 228 | 228 | 0 | |
| COMPUTER | 2,765 | 2,765 | 0 | |
| HARD DRIVE | 341 | 341 | 0 | |
| DELL DESKTOP | 3,542 | 3,542 | 0 | |
| DELL LAPTOP | 782 | 782 | 0 | |
| AUDIO | 4,268 | 4,268 | 0 | |
| CAMERA | 995 | 995 | 0 | |
| COMPUTER HARDWARE | 691 | 691 | 0 | |
| COLOR PRINTER | 3,052 | 3,052 | 0 | |
| COMPUTER EQUIPMENT | 7,341 | 7,341 | 0 | |
| COMPUTER REBUILD | 3,063 | 3,063 | 0 | |
| FILEMAKER - OUTLOOK | 2,702 | 2,702 | 0 | |
| FILEMAKER PRO | 321 | 321 | 0 | |
| FURNITURE | 1,323 | 1,323 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 11 | 0 | 0 | 11 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 1,861 | 1,861 | 1,861 |
| ADVANCE ACCOUNT | 0 | 3,530 | 3,530 |
| Description | Amount |
|---|---|
| PPA | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 80 | 0 | 2 | 78 |
| CABLE | 979 | 0 | 30 | 949 |
| COMPUTER EXPENSES | 34,775 | 0 | 1,053 | 33,722 |
| FACILITY RENTAL | 308 | 0 | 9 | 299 |
| FOOD & ENTERTAINMENT PROGRAMS | 226 | 0 | 7 | 219 |
| GENERAL INSURANCE | 5,633 | 0 | 172 | 5,461 |
| OFFICE EXPENSES | 562 | 0 | 17 | 545 |
| POSTAGE | 369 | 0 | 11 | 358 |
| STIPEND | 675 | 0 | 21 | 654 |
| TELEPHONE | 1,952 | 0 | 59 | 1,893 |
| MISCELLANEOUS EXPENSE | 3,570 | 0 | 108 | 3,462 |
| INTERNET | 1,225 | 0 | 37 | 1,188 |
| ADVERTISING | 250 | 0 | 8 | 242 |
| ACCOMMODATIONS | 981 | 0 | 30 | 951 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 32 | 1,016 |
| Name | Address |
|---|---|
| ARTHUR H LIEBER |
10921 CHALET COURT ST LOUIS,MO63141 |
| ROBERT J LIEBER |
200 S BRENTWOOD BLVD 20-C ST LOUIS,MO63105 |
| CLEMENCE LIEBER FOUNDATION |
149 N CENTRAL AVENUE C ST LOUIS,MO63105 |
| SAIGH FOUNDATION |
7777 BONHOMME AVENUE STE 2007 ST LOUIS,MO63105 |
| MARY LIEBER ESTATE |
10921 CHALET COURT ST LOUIS,MO63141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSES | 21,350 | 0 | 646 | 20,704 |
| TAX ON INVESTMENT INCOME | 675 | 0 | 0 | 0 |
| PENALTIES | 27 | 0 | 0 | 0 |